Watermark Asset Management’s Philip Morris PM Stock Holding History

Watermark Asset Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-110	Closed	-$9K	–	246
2018 Q2	$9K	Hold	110	–	–	﹤0.01%	165
2018 Q1	$11K	Hold	110	–	–	﹤0.01%	167
2017 Q4	$12K	Hold	110	–	–	0.01%	165
2017 Q3	$12K	Hold	110	–	–	0.01%	164
2017 Q2	$13K	Hold	110	–	–	0.01%	162
2017 Q1	$12K	Buy	+110	New	+$11.3K	0.01%	163

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Watermark Asset Management's PM Position: Q3 2018 in Review

Watermark Asset Management sold out of Philip Morris (PM) in Q3 2018, closing a stake of 110 shares — an estimated $9K sold.

Watermark Asset Management first reported a position in PM in Q1 2017 and held it in 6 quarters. The position peaked at $13K in Q2 2017. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Watermark Asset Management reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
Watermark Asset Management sold 110 Philip Morris shares in Q3 2018, an estimated $9K.
Watermark Asset Management first reported a position in Philip Morris in Q1 2017 and held it in 6 quarters.
Watermark Asset Management's Philip Morris position peaked at $13K in Q2 2017.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.